RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+7.02%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| 1 |
Boeing
BA
|
+$103M |
| 2 |
Oracle
ORCL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$61M |
| 4 |
General Motors
GM
|
+$51.3M |
| 5 |
PVH
PVH
|
+$40.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$135M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$94.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$73.4M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Diodes
DIOD
$2.44B
| $3.42M | 0.01% |
139,705
-47,217
| -25% | -$1.16M |
|
1552
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.42M | 0.01% |
85,853
-75,506
| -47% | -$3.01M |
|
|
SVC
1553
Service Properties Trust
SVC
$476M
| $3.41M | 0.01% |
121,224
-43,633
| -26% | -$1.23M |
|
1554
TD Synnex
SNX
$12.5B
| $3.4M | 0.01% |
110,596
-34,424
| -24% | -$1.06M |
|
1555
MPLX
MPLX
$52.1B
| $3.39M | 0.01% |
93,217
-246,787
| -73% | -$8.99M |
|
|
AMTD
1556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.39M | 0.01% |
129,313
-15,297
| -11% | -$400K |
|
1557
Community Bank
CBU
$3.11B
| $3.38M | 0.01% |
99,099
-39,761
| -29% | -$1.36M |
|
1558
H.B. Fuller
FUL
$3.33B
| $3.38M | 0.01% |
74,810
+62,251
| +496% | +$2.81M |
|
|
IQNT
1559
DELISTED
Inteliquent, Inc.
IQNT
| $3.38M | 0.01% |
+349,807
| New | +$3.38M |
|
1560
CarMax
KMX
$8.97B
| $3.36M | 0.01% |
69,308
+40,466
| +140% | +$1.96M |
|
|
Y
1561
DELISTED
Alleghany Corporation
Y
| $3.36M | 0.01% |
8,194
+2,958
| +56% | +$1.21M |
|
|
INFA
1562
DELISTED
INFORMATICA CORP
INFA
| $3.36M | 0.01% |
86,094
-5,488
| -6% | -$214K |
|
1563
VEON
VEON
$3.71B
| $3.35M | 0.01% |
11,906
-15,261
| -56% | -$4.3M |
|
1564
Sinclair Inc
SBGI
$972M
| $3.34M | 0.01% |
99,718
-17,823
| -15% | -$598K |
|
|
CONN
1565
DELISTED
Conn's Inc.
CONN
| $3.34M | 0.01% |
66,741
-20,650
| -24% | -$1.03M |
|
1566
J&J Snack Foods
JJSF
$2.02B
| $3.34M | 0.01% |
41,367
+27,786
| +205% | +$2.24M |
|
1567
Mercury Insurance
MCY
$4.4B
| $3.34M | 0.01% |
69,067
-12,108
| -15% | -$585K |
|
1568
First Financial Bankshares
FFIN
$5.12B
| $3.33M | 0.01% |
226,632
-190,444
| -46% | -$2.8M |
|
1569
Fidelity National Financial
FNF
$16.4B
| $3.33M | 0.01% |
219,401
+62,941
| +40% | +$956K |
|
|
TEN
1570
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.32M | 0.01% |
127,545
+4,667
| +4% | +$122K |
|
1571
Matthews International
MATW
$763M
| $3.32M | 0.01% |
87,223
-1,293
| -1% | -$49.2K |
|
1572
Monster Beverage
MNST
$63.2B
| $3.32M | 0.01% |
380,760
-549,846
| -59% | -$4.79M |
|
|
GPX
1573
DELISTED
GP Strategies Corp.
GPX
| $3.31M | 0.01% |
126,193
+18,208
| +17% | +$477K |
|
|
TE
1574
DELISTED
TECO ENERGY INC
TE
| $3.31M | 0.01% |
199,987
+112,637
| +129% | +$1.86M |
|
1575
Valley National Bancorp
VLY
$6.04B
| $3.3M | 0.01% |
331,788
-23,113
| -7% | -$230K |
|